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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 325.00 | 3 963.00 | 1 362.00 | 5 325.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 46 945.00 | 25 739.00 | 21 206.00 | 46 945.00 |
AT Other tangible assets | 60 131.00 | 21 311.00 | 38 820.00 | 60 131.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 224 733.00 | 51 013.00 | 173 719.00 | 224 733.00 |
BL Raw materials, supplies | 35 754.00 | | 35 754.00 | 35 754.00 |
BT Goods | 524 472.00 | | 524 472.00 | 524 472.00 |
BX Customers and related accounts | 277 211.00 | 634.00 | 276 577.00 | 277 211.00 |
BZ Other receivables | 14 655.00 | | 14 655.00 | 14 655.00 |
CF Cash and cash equivalents | 215 017.00 | | 215 017.00 | 215 017.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 1 068 575.00 | 634.00 | 1 067 941.00 | 1 068 575.00 |
CO Grand total (0 to V) | 1 293 308.00 | 51 647.00 | 1 241 660.00 | 1 293 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 395 644.00 | 386 119.00 | | 395 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 303.00 | 169 525.00 | | 163 303.00 |
DL TOTAL (I) | 783 348.00 | 780 045.00 | | 783 348.00 |
DU Loans and Debts from Credit Institutions (3) | 99 895.00 | 135 935.00 | | 99 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 32 641.00 | | 590.00 |
DX Trade payables and related accounts | 249 743.00 | 186 156.00 | | 249 743.00 |
DY Tax and social security liabilities | 96 559.00 | 131 700.00 | | 96 559.00 |
EA Other liabilities | 11 524.00 | 2 258.00 | | 11 524.00 |
EC TOTAL (IV) | 458 312.00 | 488 692.00 | | 458 312.00 |
EE Grand total (I to V) | 1 241 660.00 | 1 268 737.00 | | 1 241 660.00 |
EG Accrued income and payables due within one year | 394 702.00 | 388 796.00 | | 394 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 743.00 | 249 743.00 | | 249 743.00 |
8C Staff and Related Accounts | 51 698.00 | 51 698.00 | | 51 698.00 |
8D Social Security and Other Social Organizations | 37 363.00 | 37 363.00 | | 37 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 277 212.00 | 277 212.00 | | 277 212.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 99 895.00 | 36 285.00 | 63 610.00 | 99 895.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 9 965.00 | 9 965.00 | | 9 965.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 661.00 | 293 331.00 | 2 330.00 | 295 661.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 312.00 | 394 702.00 | 63 610.00 | 458 312.00 |
